Aspect Partners, LLC Q1 2025 Filing

Filed April 24, 2025

Portfolio Value

$174.7B

Holdings

609

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (609 positions)

#StockSharesValue% PortfolioType
401
DKNGDRAFTKINGS INC NEW COM CL A
94$3.1M0.00%
402
DOWDOW INC COM
89$3.1M0.00%
403
TXTTEXTRON INC COM
43$3.1M0.00%
404
AGNCAGNC INVT CORP COM
323$3.1M0.00%
405
MFAMFA FINL INC COM
300$3.1M0.00%
406
MAAMID-AMER APT CMNTYS INC COM
18$3.0M0.00%
407
REZIRESIDEO TECHNOLOGIES INC COM
168$3.0M0.00%
408
SWSMURFIT WESTROCK PLC SHS
65$2.9M0.00%
409
VLTOVERALTO CORP COM SHS
30$2.9M0.00%
410
DVADAVITA INC COM
19$2.9M0.00%
411
FFORD MTR CO COM
287$2.9M0.00%
412
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
76$2.9M0.00%
413
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
50$2.9M0.00%
414
CMICUMMINS INC COM
9$2.8M0.00%
415
MNSTMONSTER BEVERAGE CORP NEW COM
48$2.8M0.00%
416
CSXCSX CORP COM
94$2.8M0.00%
417
HCAHCA HEALTHCARE INC COM
8$2.8M0.00%
418
FDSFACTSET RESH SYS INC COM
6$2.7M0.00%
419
KDKYNDRYL HLDGS INC COMMON STOCK
86$2.7M0.00%
420
MDTMEDTRONIC PLC SHS
30$2.7M0.00%
421
LLOEWS CORP COM
29$2.7M0.00%
422
ZTSZOETIS INC CL A
16$2.6M0.00%
423
CARRCARRIER GLOBAL CORPORATION COM
41$2.6M0.00%
424
COINCOINBASE GLOBAL INC COM CL A
15$2.6M0.00%
425
QYLGGLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF
100$2.6M0.00%
426
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
85$2.5M0.00%
427
MGKVANGUARD MEGA CAP GROWTH ETF
8$2.5M0.00%
428
LDOSLEIDOS HOLDINGS INC COM
18$2.4M0.00%
429
AXPAMERICAN EXPRESS CO COM
9$2.4M0.00%
430
MRVLMARVELL TECHNOLOGY INC COM
39$2.4M0.00%
431
HSYHERSHEY CO COM
14$2.4M0.00%
432
AAONAAON INC COM PAR $0.004
30$2.4M0.00%
433
SNASNAP ON INC COM
7$2.4M0.00%
434
EOGEOG RES INC COM
18$2.3M0.00%
435
BKRBAKER HUGHES COMPANY CL A
52$2.3M0.00%
436
OKEONEOK INC NEW COM
23$2.3M0.00%
437
MRPMILLROSE PPTYS INC COM CL A
86$2.3M0.00%
438
PPLPPL CORP COM
63$2.3M0.00%
439
AFRMAFFIRM HLDGS INC COM CL A
50$2.3M0.00%
440
NEMNEWMONT CORP COM
46$2.2M0.00%
441
UALUNITED AIRLS HLDGS INC COM
32$2.2M0.00%
442
PAYXPAYCHEX INC COM
14$2.2M0.00%
443
FQIDIGITAL RLTY TR INC COM
15$2.1M0.00%
444
DEAEASTERLY GOVT PPTYS INC COM
200$2.1M0.00%
445
HUMHUMANA INC COM
8$2.1M0.00%
446
RGTIRIGETTI COMPUTING INC COMMON STOCK
265$2.1M0.00%
447
VOVANGUARD MID-CAP ETF
8$2.1M0.00%
448
OTISOTIS WORLDWIDE CORP COM
20$2.1M0.00%
449
WINGWINGSTOP INC COM
9$2.0M0.00%
450
CCLCARNIVAL CORP PAIRED CTF
100$2.0M0.00%
451
MLB1MERCADOLIBRE INC COM
1$2.0M0.00%
452
MJAMPLIFY ETF TR ALTRNTV HARV ETF
100$1.9M0.00%
453
FCXFREEPORT-MCMORAN INC CL B
51$1.9M0.00%
454
ABGCENCORA INC COM
7$1.9M0.00%
455
A4SAMERIPRISE FINL INC COM
4$1.9M0.00%
456
DGXQUEST DIAGNOSTICS INC COM
11$1.9M0.00%
457
ZENZENTEK LTD COM
1,666$1.8M0.00%
458
PEOEXELON CORP COM
40$1.8M0.00%
459
TEMTEMPUS AI INC CL A
38$1.8M0.00%
460
IBITISHARES BITCOIN TRUST ETF
39$1.8M0.00%
461
PHPARKER-HANNIFIN CORP COM
3$1.8M0.00%
462
DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
33$1.8M0.00%
463
CLSCELESTICA INC COM
22$1.7M0.00%
464
MSCIMSCI INC COM
3$1.7M0.00%
465
IDXXIDEXX LABS INC COM
4$1.7M0.00%
466
NVONOVO-NORDISK A S ADR
24$1.7M0.00%
467
CHDCHURCH & DWIGHT CO INC COM
15$1.7M0.00%
468
CFLTCONFLUENT INC CLASS A COM
70$1.6M0.00%
469
WECWEC ENERGY GROUP INC COM
15$1.6M0.00%
470
SHOPSHOPIFY INC CL A SUB VTG SHS
17$1.6M0.00%
471
TRVTRAVELERS COMPANIES INC COM
6$1.6M0.00%
472
KMXCARMAX INC COM
20$1.6M0.00%
473
BMIBADGER METER INC COM
8$1.5M0.00%
474
SYYSYSCO CORP COM
20$1.5M0.00%
475
EFXEQUIFAX INC COM
6$1.5M0.00%
476
DYHTARGET CORP COM
14$1.5M0.00%
477
IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF
36$1.5M0.00%
478
AMATAPPLIED MATLS INC COM
10$1.5M0.00%
479
PG4PRINCIPAL FINANCIAL GROUP INC COM
17$1.4M0.00%
480
HLTHILTON WORLDWIDE HLDGS INC COM
6$1.4M0.00%
481
WDCWESTERN DIGITAL CORP COM
33$1.3M0.00%
482
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
50$1.3M0.00%
483
CAKECHEESECAKE FACTORY INC COM
27$1.3M0.00%
484
LUNRINTUITIVE MACHINES INC CLASS A COM
174$1.3M0.00%
485
PSXPHILLIPS 66 COM
10$1.2M0.00%
486
USOIUBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037
20$1.2M0.00%
487
SOUNSOUNDHOUND AI INC CLASS A COM
150$1.2M0.00%
488
BIDUNBAIDU INC SPON ADR REP A
13$1.2M0.00%
489
PCRXPACIRA BIOSCIENCES INC COM
48$1.2M0.00%
490
ROLROLLINS INC COM
22$1.2M0.00%
491
EXREXTRA SPACE STORAGE INC COM
8$1.2M0.00%
492
MASMASCO CORP COM
17$1.2M0.00%
493
MTDMETTLER TOLEDO INTERNATIONAL COM
1$1.2M0.00%
494
EXPEEXPEDIA GROUP INC COM NEW
7$1.2M0.00%
495
NIONIO INC SPON ADS
300$1.1M0.00%
496
VIRTVIRTU FINL INC CL A
29$1.1M0.00%
497
EQREQUITY RESIDENTIAL SH BEN INT
15$1.1M0.00%
498
MTBM & T BK CORP COM
6$1.1M0.00%
499
LENLENNAR CORP CL B
10$1.1M0.00%
500
PYPLPAYPAL HLDGS INC COM
16$1.0M0.00%
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